STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served

3,411

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7M
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$7M
1GT FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$6.5M
PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.4M
PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.4M
PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.4M
PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.4M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.4M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.4M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.4M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.4M
GMO ALTERNATIVE ALLOCATION SPC LTD.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$6.4M
GMO ALTERNATIVE ALLOCATION SPC LTD.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$6.4M
DIVERSIFIED CORE EQUITY FUND LLC: U.S. LARGE-CAP	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$6.4M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M